NYCXX Mutual Fund

NYCXX Mutual Fund

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Showing top 50 of 116 holdings · as of Jul 31, 2026
NYCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
4.46%		4.5%$38.40M--
2—New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15
3.30%		7.8%$28.43M--
3—City of New York 1.180
2.98%		10.7%$25.70M--
4—New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027
2.89%		13.6%$24.88M--
5—Rib Floater Trust 4.030 2058/07/01
2.35%		16.0%$20.25M--
6—New York City Housing Development Corp. (Moda Apartments) , Mizuho 3A-7 (Series 2026-Miz9267), 2.440%, 11/23/2028
2.21%		18.2%$19.00M--
7—Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052
2.17%		20.4%$18.73M--
8—Broome County, Ny, 4.000%, 4/23/2027
2.10%		22.5%$18.10M--
9—New York City Housing Development Corp. 0.1% 2050-12-31
2.09%		24.6%$17.96M--
10—City Of New York Ny 0.64% 2052-05-01
2.08%		26.6%$17.91M--
11—New York St Hsg Fin Agy Revenu 11/01/2046
2.00%		28.6%$17.25M--
12—Nuveen Ny Amt-free Muni Income Fund 0.980
1.97%		30.6%$17.00M--
13DebtTender Option Bond Trust Recei
1.86%		32.5%$16.00M--
14—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.74%		34.2%$15.00M--
15—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.74%		35.9%$15.00M--
16—New York St Hsg Fin Agy Rev 1.030
1.73%		37.7%$14.90M--
17—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
1.64%		39.3%$14.10M--
18—New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services
1.50%		40.8%$12.95MFinancialsDiversified Financial Services
19—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
1.50%		42.3%$12.96M--
20—Nyc Go Fiscal 17a-7 Uqbw V1
1.47%		43.8%$12.70M--
21—New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
1.45%		45.2%$12.50M--
22—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
1.39%		46.6%$12.00M--
23—New York State Hfa (Riverside Center 2 Bit Owner, Llc) , Mizuho 3A-7 (Series 2026-Miz9256), 2.460%, 8/25/2028
1.39%		48.0%$12.00M--
24—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
1.39%		49.4%$12.00M--
25—New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-Xm1195), 2.370%, 10/1/2054
1.35%		50.8%$11.63M--
26—Housing Rb (360 W 43rd St) Series 2002a 1.030%
1.30%		52.1%$11.20M--
27—Mizuho Floater/Residual Trust 2.650000%
1.26%		53.3%$10.86M--
28—New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
1.16%		54.5%$10.00MFinancialsDiversified Financial Services
29—Mizuho Floater/Residual Trust 3.020000% 3.02 2028-03-17
1.16%		55.6%$10.00M--
30—Northwell Healthcare, Inc. 1.06% 2052-05-01
1.16%		56.8%$10.00M--
31DebtMetropolitan Transportation Authority, Ny (Mta Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-Xm1004), 4.090%, 5/15/2042
1.16%		57.9%$10.00M--
32—Highland Falls, Ny, 3.000%, 9/24/2026 3 2026-09-24
1.10%		59.0%$9.43M--
33—Webb, Ny Union Free School District, 4.000%, 10/16/2026
1.04%		60.1%$8.96M--
34—New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030Industrials · Commercial Services
1.02%		61.1%$8.75MIndustrialsCommercial Services
35—Genesee Valley, Ny Central School District, 3.750%, 1/14/2027
1.02%		62.1%$8.83M--
36—New York N Y 2.95% Apr 01, 2036
0.94%		63.1%$8.07M--
37—New York City Transitional Finance Authority 05/01/2053
0.93%		64.0%$8.00M--
38—New York City Housing Development Corps. 2.130000%
0.93%		64.9%$8.00M--
39—New York State Hfa (111 Nassau Street Housing Revenue Bonds) , (2011 Series A), 3.370%, 11/1/2044
0.90%		65.8%$7.78M--
40—New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services
0.88%		66.7%$7.60MFinancialsDiversified Financial Services
41—New York City Transitional Finance Authority Revenue Tob 2.190000%
0.88%		67.6%$7.60M--
42—Cornwall, Ny, 3.500%, 4/29/2027 3.5 2027-04-29
0.87%		68.5%$7.53M--
43—New York City Capital Resources Corp., 1.0600%
0.87%		69.3%$7.50M--
44DebtNew York Transportation Development Corporation (Jfk International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-Xm
0.87%		70.2%$7.50M--
45DebtNew York Transportation Development Corporation (Jfk Millennium Partners Llc) , Tender Option Bond Certificates (Series 2024-Xm1194), 2.430%, 12/31/20
0.87%		71.1%$7.50M--
46—New York City Housing Development Corp 3.95% 2050-05-01
0.84%		71.9%$7.22M--
47—JPMorgan Chase Putters /Drivers Trust 4.130000%
0.82%		72.7%$7.03M--
48—Rondout Valley, Ny Central School District At Accord, 3.750%, 6/23/2027
0.79%		73.5%$6.81M--
49—Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.400000% 3.4 2054-05-15
0.77%		74.3%$6.67M--
50—New York St Hsg Fin Agy 1.0
0.76%		75.1%$6.53M--
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NYCXX Mutual Fund All Holdings

NYCXX holdings total 117 positions. The top 10 holdings account for 26.6% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 4.5%, New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15 at 3.3%, City of New York 1.180 at 3.0%.

NYCXX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 5.9%.

NYCXX sectors provide a detailed breakdown. NYCXX overlap shows how holdings compare to other funds in your portfolio.